Filed: 10/28/2024ACC: 0001104659-24-111778
📋 What this filing means
HAVERFORD FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $349.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$349.37M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$274.44M78.6%
SHS$19.60M5.6%
CLA$15.94M4.6%
SHS CLASS A$12.32M3.5%
CAP STK CL A$7.99M2.3%
SHS CL A$6.54M1.9%
CL B$5.93M1.7%
Portfolio Concentration
Top 3$63.66M18.2%
4–10$102.65M29.4%
11–25$147.27M42.2%
Rest$35.79M10.2%
Top 3 weight
18.2%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.65M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.42K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole0
Shared0
Other41
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings41
Rows:
APPLE INC
DFNDShares102.24K
TypeSH
Market value$23.82M
6.82%
Sole
101.65K
Shared
0.00
None
589.00
MICROSOFT CORP
DFNDShares54.94K
TypeSH
Market value$23.64M
6.77%
Sole
54.59K
Shared
0.00
None
346.00
ORACLE SYS CORP
DFNDShares95.04K
TypeSH
Market value$16.19M
4.64%
Sole
94.49K
Shared
0.00
None
550.00
RAYTHEON TECHNOLOGIES CORP
DFNDShares131.90K
TypeSH
Market value$15.98M
4.57%
Sole
131.20K
Shared
0.00
None
702.00
MASTERCARD
DFNDShares32.27K
TypeSH
Market value$15.94M
4.56%
Sole
32.08K
Shared
0.00
None
190.00
COSTCO WHSL CORP NEW COM
DFNDShares17.02K
TypeSH
Market value$15.09M
4.32%
Sole
16.91K
Shared
0.00
None
111.00
BLACKROCK INC
DFNDShares14.86K
TypeSH
Market value$14.11M
4.04%
Sole
14.76K
Shared
0.00
None
100.00
J.P. MORGAN CHASE & CO
DFNDShares66.85K
TypeSH
Market value$14.10M
4.03%
Sole
66.38K
Shared
0.00
None
466.00
LOWES COS INC
DFNDShares51.47K
TypeSH
Market value$13.94M
3.99%
Sole
51.13K
Shared
0.00
None
342.00
HONEYWELL INTERNATIONAL, INC.
DFNDShares65.28K
TypeSH
Market value$13.49M
3.86%
Sole
64.88K
Shared
0.00
None
396.00
UNITEDHEALTH GROUP INC
DFNDShares22.71K
TypeSH
Market value$13.28M
3.80%
Sole
22.57K
Shared
0.00
None
139.00
S&P GLOBAL INC
DFNDShares24.05K
TypeSH
Market value$12.42M
3.56%
Sole
23.92K
Shared
0.00
None
129.00
ACCENTURE LTD
DFNDShares34.85K
TypeSH
Market value$12.32M
3.53%
Sole
34.63K
Shared
0.00
None
220.00
PEPSICO INC
DFNDShares69.98K
TypeSH
Market value$11.90M
3.41%
Sole
69.61K
Shared
0.00
None
375.00
TJX COS INC NEW
DFNDShares99.31K
TypeSH
Market value$11.67M
3.34%
Sole
98.81K
Shared
0.00
None
505.00
EATON CORP, PLC
DFNDShares33.81K
TypeSH
Market value$11.21M
3.21%
Sole
33.63K
Shared
0.00
None
180.00
JOHNSON & JOHNSON
DFNDShares59.98K
TypeSH
Market value$9.72M
2.78%
Sole
59.60K
Shared
0.00
None
375.00
TEXAS INSTRUMENTS INC
DFNDShares41.61K
TypeSH
Market value$8.59M
2.46%
Sole
41.23K
Shared
0.00
None
375.00
THERMO FISHER SCIENTIFIC INC
DFNDShares13.59K
TypeSH
Market value$8.41M
2.41%
Sole
13.51K
Shared
0.00
None
85.00
MEDTRONIC PLC
DFNDShares93.21K
TypeSH
Market value$8.39M
2.40%
Sole
92.72K
Shared
0.00
None
485.00
CHEVRON CORPORATION
DFNDShares56.57K
TypeSH
Market value$8.33M
2.38%
Sole
56.27K
Shared
0.00
None
300.00
NEXTERA ENERGY, INC.
DFNDShares97.59K
TypeSH
Market value$8.25M
2.36%
Sole
96.96K
Shared
0.00
None
636.00
ALPHABET INC - CL A
DFNDShares48.17K
TypeSH
Market value$7.99M
2.29%
Sole
47.79K
Shared
0.00
None
380.00
COCA-COLA CO
DFNDShares106.86K
TypeSH
Market value$7.68M
2.20%
Sole
106.30K
Shared
0.00
None
560.00
MCKESSON CORP
DFNDShares14.38K
TypeSH
Market value$7.11M
2.04%
Sole
14.30K
Shared
0.00
None
80.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 102.24K | SH | $23.82M 6.82% | 101.65K | 0.00 | 589.00 |
MICROSOFT CORPDFND | COM | 54.94K | SH | $23.64M 6.77% | 54.59K | 0.00 | 346.00 |
ORACLE SYS CORPDFND | COM | 95.04K | SH | $16.19M 4.64% | 94.49K | 0.00 | 550.00 |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 131.90K | SH | $15.98M 4.57% | 131.20K | 0.00 | 702.00 |
MASTERCARDDFND | CLA | 32.27K | SH | $15.94M 4.56% | 32.08K | 0.00 | 190.00 |
COSTCO WHSL CORP NEW COMDFND | COM | 17.02K | SH | $15.09M 4.32% | 16.91K | 0.00 | 111.00 |
BLACKROCK INCDFND | COM | 14.86K | SH | $14.11M 4.04% | 14.76K | 0.00 | 100.00 |
J.P. MORGAN CHASE & CODFND | COM | 66.85K | SH | $14.10M 4.03% | 66.38K | 0.00 | 466.00 |
LOWES COS INCDFND | COM | 51.47K | SH | $13.94M 3.99% | 51.13K | 0.00 | 342.00 |
HONEYWELL INTERNATIONAL, INC.DFND | COM | 65.28K | SH | $13.49M 3.86% | 64.88K | 0.00 | 396.00 |
UNITEDHEALTH GROUP INCDFND | COM | 22.71K | SH | $13.28M 3.80% | 22.57K | 0.00 | 139.00 |
S&P GLOBAL INCDFND | COM | 24.05K | SH | $12.42M 3.56% | 23.92K | 0.00 | 129.00 |
ACCENTURE LTDDFND | SHS CLASS A | 34.85K | SH | $12.32M 3.53% | 34.63K | 0.00 | 220.00 |
PEPSICO INCDFND | COM | 69.98K | SH | $11.90M 3.41% | 69.61K | 0.00 | 375.00 |
TJX COS INC NEWDFND | COM | 99.31K | SH | $11.67M 3.34% | 98.81K | 0.00 | 505.00 |
EATON CORP, PLCDFND | SHS | 33.81K | SH | $11.21M 3.21% | 33.63K | 0.00 | 180.00 |
JOHNSON & JOHNSONDFND | COM | 59.98K | SH | $9.72M 2.78% | 59.60K | 0.00 | 375.00 |
TEXAS INSTRUMENTS INCDFND | COM | 41.61K | SH | $8.59M 2.46% | 41.23K | 0.00 | 375.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 13.59K | SH | $8.41M 2.41% | 13.51K | 0.00 | 85.00 |
MEDTRONIC PLCDFND | SHS | 93.21K | SH | $8.39M 2.40% | 92.72K | 0.00 | 485.00 |
CHEVRON CORPORATIONDFND | COM | 56.57K | SH | $8.33M 2.38% | 56.27K | 0.00 | 300.00 |
NEXTERA ENERGY, INC.DFND | COM | 97.59K | SH | $8.25M 2.36% | 96.96K | 0.00 | 636.00 |
ALPHABET INC - CL ADFND | CAP STK CL A | 48.17K | SH | $7.99M 2.29% | 47.79K | 0.00 | 380.00 |
COCA-COLA CODFND | COM | 106.86K | SH | $7.68M 2.20% | 106.30K | 0.00 | 560.00 |
MCKESSON CORPDFND | COM | 14.38K | SH | $7.11M 2.04% | 14.30K | 0.00 | 80.00 |
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